Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	314,082	$27.02M	4.3%	$86.04 *	$53.70	-3.5%	COM	30231G102
MA	MASTERCARD INC CL A	30,731	$20.68M	3.3%	$672.77 *	$51.54	+21.2%	COM	57636Q104
ETN	EATON CORP PLC	296,763	$20.43M	3.3%	$68.84 *	$46.68	+9.9%	COM	G29183103
IBM	I B M	109,995	$20.37M	3.2%	$185.17 *	$118.51	-8.1%	COM	459200101
EMR	EMERSON	307,081	$19.87M	3.2%	$64.70 *	$40.02	+16.2%	COM	291011104
PFE	PFIZER INC	676,578	$19.44M	3.1%	$28.73 *	$16.46	-0.2%	COM	717081103
JNJ	JOHNSON & JOHNSON	221,899	$19.24M	3.1%	$86.69 *	$59.71	+3.3%	COM	478160104
LOW	LOWES COMPANIES INC	390,392	$18.59M	3.0%	$47.61 *	$32.16	+18.9%	COM	548661107
BDX	BECTON DICKINSON & COMPANY	183,073	$18.31M	2.9%	$100.01 *	$78.14	+3.2%	COM	075887109
—	ROCK-TENN COMPANY	171,573	$17.38M	2.8%	$101.27	$99.90	—	COM	772739207
COR	AMERISOURCEBERGEN CORP	281,896	$17.22M	2.7%	$61.10 *	$39.00	+13.0%	COM	03073E105
ADP	AUTOMATIC DATA PROCESSING INC	236,459	$17.11M	2.7%	$72.38 *	$45.09	+7.7%	COM	053015103
RSG	REPUBLIC SERVICES INC	508,476	$16.96M	2.7%	$33.36 *	$26.38	+0.2%	COM	760759100
COP	CONOCOPHILLIPS	240,299	$16.7M	2.7%	$69.51 *	$40.00	+16.1%	COM	20825C104
PEP	PEPSICO	207,003	$16.46M	2.6%	$79.50 *	$56.01	-1.5%	COM	713448108
UPS	UNITED PARCEL SERVICE - CL B	175,995	$16.08M	2.6%	$91.37 *	$55.42	+7.5%	COM	911312106
A	AGILENT TECHNOLOGIES INC	311,568	$15.97M	2.5%	$51.25 *	$28.03	+18.3%	COM	00846U101
BCE	B C E INC	368,746	$15.74M	2.5%	$42.70 *	$22.19	-4.3%	COM	05534B760
CL	COLGATE-PALMOLIVE CO	265,471	$15.74M	2.5%	$59.30 *	$44.39	+0.6%	COM	194162103
SLB	SCHLUMBERGER LTD	177,979	$15.73M	2.5%	$88.36 *	$52.90	+20.2%	COM	806857108
MSFT	MICROSOFT CORP	469,612	$15.63M	2.5%	$33.28 *	$26.71	+2.6%	COM	594918104
—	UNILEVER NV	411,235	$15.51M	2.5%	$37.72	$39.26	—	COM	904784709
—	PRAXAIR INC	126,935	$15.26M	2.4%	$120.20	$115.29	—	COM	74005P104
PNC	PNC FINANCIAL SERVICES GROUP	208,549	$15.11M	2.4%	$72.45 *	$47.43	+5.1%	COM	693475105
SNPS	SYNOPSYS INC	386,322	$14.56M	2.3%	$37.70	$35.54	+6.1%	COM	871607107
XYL	XYLEM INC	403,875	$11.28M	1.8%	$27.93 *	$23.41	+2.0%	COM	98419M100
AAPL	APPLE INC	22,251	$10.61M	1.7%	$476.74 *	$13.16	+11.7%	COM	037833100
—	SYMANTEC CORP	393,397	$9.736M	1.6%	$24.75	$22.54	—	COM	871503108
—	GENERAL ELECTRIC	283,379	$6.769M	1.1%	$23.89	$23.21	—	COM	369604103
PPG	P P G INDUSTRIES INC	36,505	$6.098M	1.0%	$167.05 *	$59.61	+13.4%	COM	693506107
PG	PROCTER & GAMBLE COMPANY	53,801	$4.066M	0.6%	$75.57 *	$55.03	-2.8%	COM	742718109
—	LIBERTY PROPERTY TRUST	110,116	$3.92M	0.6%	$35.60	$36.74	—	REITS	531172104
—	FIRST POTOMAC REALTY TRUST	282,225	$3.547M	0.6%	$12.57	$13.06	—	REITS	33610F109
PM	PHILLIP MORRIS INTL	40,404	$3.498M	0.6%	$86.58 *	$49.29	-3.9%	COM	718172109
—	EQUITY ONE	142,848	$3.122M	0.5%	$21.86	$22.62	—	REITS	294752100
—	PLUM CREEK TIMBER	60,833	$2.848M	0.5%	$46.82	$46.67	—	REITS	729251108
MCD	MCDONALD'S CORP	26,831	$2.581M	0.4%	$96.19 *	$71.75	-2.6%	COM	580135101
KO	COCA COLA CO	63,578	$2.408M	0.4%	$37.87 *	$27.84	-7.3%	COM	191216100
CVX	CHEVRON CORP	19,333	$2.348M	0.4%	$121.45 *	$71.34	+1.7%	COM	166764100
FUL	H.B. FULLER CO	51,700	$2.336M	0.4%	$45.18 *	$33.69	+15.0%	COM	359694106
T	A T & T INC	68,768	$2.325M	0.4%	$33.81 *	$11.40	-6.4%	COM	00206R102
IEX	IDEX CORP	33,920	$2.213M	0.4%	$65.24 *	$45.08	+23.0%	COM	45167R104
—	COMCAST CLASS A SPECIAL	49,438	$2.143M	0.3%	$43.35	$39.67	—	COM	20030N200
MRK	MERCK & COMPANY INC	43,838	$2.087M	0.3%	$47.61 *	$30.02	+3.4%	COM	58933Y105
SON	SONOCO PRODUCTS CO	53,181	$2.07M	0.3%	$38.92 *	$23.00	+12.9%	COM	835495102
RPM	R P M INC.	53,871	$1.95M	0.3%	$36.20	$32.17	+12.5%	COM	749685103
WTS	WATTS INDUSTRIES	34,275	$1.932M	0.3%	$56.37	$46.26	+21.8%	COM	942749102
JPM	J. P. MORGAN CHASE & CO.	35,069	$1.812M	0.3%	$51.67 *	$36.43	+1.9%	COM	46625H100
ABBV	ABBVIE INC	39,250	$1.755M	0.3%	$44.71 *	$26.56	+3.3%	COM	00287Y109
—	DOMTAR CORP	19,954	$1.584M	0.3%	$79.38	$67.44	—	COM	257559203
—	BERKSHIRE HATHAWAY INC. CLASS	13,688	$1.553M	0.2%	$113.46	$111.85	—	COM	084670207
—	GOOGLE INC CL A	1,753	$1.535M	0.2%	$875.64	$880.30	—	COM	38259P508
GBX	GREENBRIER COMPANIES INC	61,325	$1.516M	0.2%	$24.72 *	$17.07	+6.4%	COM	393657101
—	DUPONT EI DE NEMOUR & CO	25,725	$1.506M	0.2%	$58.54	$52.49	—	COM	263534109
ATR	APTARGROUP, INC.	25,060	$1.506M	0.2%	$60.10 *	$46.93	+7.5%	COM	038336103
LMT	LOCKHEED MARTIN CORP	11,635	$1.484M	0.2%	$127.55 *	$71.65	+26.9%	COM	539830109
—	FIRST NIAGARA FINANCIAL GROUP	143,101	$1.483M	0.2%	$10.36	$10.07	—	COM	33582V108
MTD	METTLER-TOLEDO INTERNATIONAL	6,120	$1.469M	0.2%	$240.03	$212.95	+12.7%	COM	592688105
GIS	GENERAL MILLS INC	29,376	$1.407M	0.2%	$47.90 *	$31.98	-1.7%	COM	370334104
—	CHEMTURA CORP	59,960	$1.378M	0.2%	$22.98	$20.29	—	COM	163893209
—	ROYAL DUTCH SHELL PLC ADR	20,841	$1.368M	0.2%	$65.64	$63.76	—	COM	780257705
RVTY	PERKINELMER INC	33,350	$1.258M	0.2%	$37.72 *	$31.21	+15.6%	COM	714046109
—	MTS SYSTEMS CORP	19,475	$1.253M	0.2%	$64.34	$56.59	—	COM	553777103
—	OAKTREE CAPITAL GROUP LLC	23,663	$1.238M	0.2%	$52.32	$52.51	—	COM	077573615
MMM	3M COMPANY	10,300	$1.229M	0.2%	$119.32 *	$61.26	+10.9%	COM	88579Y101
HD	HOME DEPOT	16,168	$1.226M	0.2%	$75.83 *	$56.09	+1.8%	COM	437076102
IWB	ISHARES RUSSELL 1000 ETF	11,900	$1.12M	0.2%	$94.12	$89.55	+5.2%	ETFS	464287622
AIT	APPLIED INDUSTRIAL TECH INC	21,700	$1.117M	0.2%	$51.47 *	$36.74	+13.9%	COM	03820C105
—	KRAFT FOODS GROUP INC	21,274	$1.116M	0.2%	$52.46	$55.60	—	COM	50076Q106
BUD	ANHEUSER-BUSCH INBEV NV	11,210	$1.112M	0.2%	$99.20	$95.26	+4.1%	COM	03524A108
VTI	VANGUARD TOTAL STK MKT ETF	12,490	$1.094M	0.2%	$87.59	$82.97	+5.6%	ETFS	922908769
BMY	BRISTOL-MYERS SQUIBB COMPANY	23,360	$1.081M	0.2%	$46.28 *	$28.67	+7.5%	COM	110122108
BA	BOEING	9,200	$1.081M	0.2%	$117.50 *	$80.37	+24.5%	COM	097023105
—	SEAGATE TECHNOLOGY	24,695	$1.08M	0.2%	$43.73	$44.21	—	COM	052580676
—	GENESEE & WYOMING	11,480	$1.067M	0.2%	$92.94	$84.76	—	COM	371559105
—	PATTERSON CO INC	25,985	$1.044M	0.2%	$40.18	$37.60	—	COM	703395103
—	VERIZON COMMUNICATIONS INC	22,236	$1.037M	0.2%	$46.64	$50.33	—	COM	077853109
NNBR	NN, INC.	65,770	$1.023M	0.2%	$15.55 *	$8.37	+67.8%	COM	629337106
—	WAUSAU PAPER CORP	78,585	$1.02M	0.2%	$12.98	$11.39	—	COM	943315101
—	MINDRAY MEDICAL INTL LTD ADR	26,225	$1.019M	0.2%	$38.86	$37.44	—	COM	602675100
BDC	BELDEN INC	15,810	$1.012M	0.2%	$64.01 *	$48.78	+26.4%	COM	077454106
CAT	CATERPILLAR INC	12,053	$1.005M	0.2%	$83.38 *	$61.55	-1.1%	COM	149123101
WMB	WILLIAMS COMPANIES	25,205	$916K	0.1%	$36.34 *	$18.00	+3.0%	COM	969457100
—	RYMAN HOSPITALITY PROPERTIES I	26,465	$913K	0.1%	$34.50	$34.50	—	REITS	012952384
CSX	CSX CORPORATION	35,490	$913K	0.1%	$25.73 *	$6.69	+5.2%	COM	126408103
—	AMERICAN INTERNATIONAL	18,640	$906K	0.1%	$48.61	$46.03	—	COM	026874107
—	STANLEY BLACK & DECKER INC	9,840	$891K	0.1%	$90.55	$79.30	—	COM	854616109
ROK	ROCKWELL CORP.	8,313	$888K	0.1%	$106.82 *	$67.20	+24.8%	COM	773903109
UNP	UNION PACIFIC	5,604	$870K	0.1%	$155.25 *	$57.15	+3.7%	COM	907818108
—	CLARCOR INC	15,570	$864K	0.1%	$55.49	$52.47	—	COM	179895107
—	UNITED TECHNOLOGIES	7,780	$838K	0.1%	$107.71	$92.88	—	COM	913017109
DKS	DICK'S SPORTING GOODS INC	15,315	$817K	0.1%	$53.35 *	$37.13	+6.7%	COM	253393102
DE	DEERE	9,755	$793K	0.1%	$81.29 *	$67.98	-4.6%	COM	244199105
WY	WEYERHAEUSER	27,585	$789K	0.1%	$28.60 *	$18.71	-4.2%	REITS	962166104
KMT	KENNAMETAL	17,225	$785K	0.1%	$45.57 *	$28.75	+14.7%	COM	489170100
HON	HONEYWELL	9,353	$776K	0.1%	$82.97 *	$53.13	+9.0%	COM	438516106
—	A. SHULMAN INC.	26,300	$774K	0.1%	$29.43	$29.43	—	COM	808194104
ABT	ABBOTT LABS	23,103	$766K	0.1%	$33.16 *	$28.85	-9.1%	COM	002824100
F	FORD	43,575	$735K	0.1%	$16.87 *	$7.61	+18.6%	COM	345370860
PH	PARKER HANNIFIN	6,649	$722K	0.1%	$108.59 *	$75.97	+16.7%	COM	701094104
BK	BANK OF NEW YORK MELLON CORP	23,490	$709K	0.1%	$30.18 *	$21.22	+5.8%	COM	064058100
—	EMC CORP MASS	27,655	$706K	0.1%	$25.53	$23.72	—	COM	268648102
—	PENTAIR LTD	10,857	$705K	0.1%	$64.94	$57.67	—	COM	083439173
—	GENCORP INC	43,895	$703K	0.1%	$16.02	$16.23	—	COM	368682100
—	TRIUMPH GROUP INC	10,000	$702K	0.1%	$70.20	$79.10	—	COM	896818101
MET	METLIFE INC	14,830	$696K	0.1%	$46.93 *	$24.48	+14.5%	COM	59156R108
—	DIRECTV	11,554	$690K	0.1%	$59.72	$59.72	—	COM	25490A309
—	KINDER MORGAN MGMT LLC	9,148	$685K	0.1%	$74.88	$83.36	—	COM	49455U100
—	DOW CHEMICAL	17,533	$673K	0.1%	$38.38	$32.55	—	COM	260543103
OXY	OCCIDENTAL PETROLEUM CORP	7,176	$671K	0.1%	$93.51 *	$57.83	+7.4%	COM	674599105
IWM	ISHARES RUSSELL 2000 ETF	6,262	$667K	0.1%	$106.52	$95.50	+11.6%	ETFS	464287655
—	21ST CENTURY FOX CL B	19,945	$666K	0.1%	$33.39	$33.39	—	COM	90130A200
—	MCGRAW HILL FINANCIAL	10,155	$666K	0.1%	$65.58	$53.19	—	COM	580645109
CVS	CVS CORP	11,728	$665K	0.1%	$56.70 *	$42.12	-3.2%	COM	126650100
—	LIBERTY MEDIA CORP INTERACTIVE	28,027	$657K	0.1%	$23.44	$23.19	—	COM	53071M104
—	MARATHON OIL	18,859	$657K	0.1%	$34.84	$34.62	—	COM	565849106
CMCSA	COMCAST CLASS A	14,515	$654K	0.1%	$45.06 *	$15.62	+10.2%	COM	20030N101
HAL	HALLIBURTON COMPANY HOLDING CO	13,400	$645K	0.1%	$48.13 *	$33.21	+15.7%	COM	406216101
—	SPX CORP.	7,545	$638K	0.1%	$84.56	$84.56	—	COM	784635104
INTC	INTEL CORP.	26,906	$616K	0.1%	$22.89 *	$17.18	-1.7%	COM	458140100
MATW	MATTHEWS INTL CORP.	16,000	$609K	0.1%	$38.06 *	$27.75	+3.9%	COM	577128101
—	EXPRESS SCRIPTS INC	9,750	$602K	0.1%	$61.74	$61.71	—	COM	302182100
—	TE CONNECTIVITY LTD	11,431	$591K	0.1%	$51.70	$45.49	—	COM	043813854
—	AON PLC	7,850	$584K	0.1%	$74.39	$70.27	—	COM	037389103
—	INGERSOLL RAND PLC	8,948	$581K	0.1%	$64.93	$55.43	—	COM	014131418
—	MONSANTO	5,515	$575K	0.1%	$104.26	$104.26	—	COM	61166W101
—	TELSTRA CORP ADR	24,600	$570K	0.1%	$23.17	$21.95	—	COM	87969n204
KMB	KIMBERLY-CLARK CORP	5,929	$558K	0.1%	$94.11 *	$62.95	-4.8%	COM	494368103
ET	ENERGY TRANSFER EQUITY LP	8,355	$549K	0.1%	$65.71	$59.80	—	REITS	29273V100
—	CITIGROUP	10,770	$522K	0.1%	$48.47	$48.11	—	COM	172967101
EQT	EQT CORP	5,884	$522K	0.1%	$88.72 *	$37.67	+17.5%	COM	26884L109
—	BERKSHIRE HATHAWAY INC CL A (1	300	$511K	0.1%	$1703.33	$1683.33	—	COM	084990175
WDC	WESTERN DIGITAL	8,033	$509K	0.1%	$63.36 *	$40.38	-2.6%	COM	958102105
—	C. R. BARD	4,400	$506K	0.1%	$115.00	$108.67	—	COM	067383109
—	XEROX CORP.	46,525	$478K	0.1%	$10.27	$9.06	—	COM	984121103
MO	ALTRIA GROUP INC	13,188	$453K	0.1%	$34.35 *	$16.28	-2.1%	COM	02209S103
MDLZ	MONDELEZ INTERNATIONAL INC	14,243	$447K	0.1%	$31.38 *	$23.16	+4.2%	COM	609207105
—	KELLOGG CO.	7,510	$441K	0.1%	$58.72 *	$38.95	-7.3%	COM	487836108
—	SPECTRA ENERGY CORP	12,704	$434K	0.1%	$34.16	$34.33	—	COM	847560109
WM	WASTE MANAGEMENT INC	10,519	$433K	0.1%	$41.16 *	$30.96	+3.0%	COM	94106L109
TRV	THE TRAVELERS COMPANIES INC	5,084	$430K	0.1%	$84.58 *	$63.44	+1.9%	COM	89417E109
ACH	OWENS & MINOR	12,300	$425K	0.1%	$34.55 *	$27.05	+5.5%	COM	690732102
—	CHUBB CORPORATION	4,742	$423K	0.1%	$89.20	$84.56	—	COM	171232101
URI	UNITED RENTALS INC	7,145	$416K	0.1%	$58.22 *	$52.24	+8.1%	COM	911363109
ACN	ACCENTURE PLC CL A	5,600	$412K	0.1%	$73.57 *	$59.53	-0.5%	COM	G1151C101
DVN	DEVON ENERGY	6,888	$397K	0.1%	$57.64 *	$37.00	+4.4%	COM	25179M103
HIG	HARTFORD FINANCIAL SERVICES GR	12,220	$380K	0.1%	$31.10 *	$22.20	+8.7%	COM	416515104
IVV	ISHARES S&P 500 ETF	2,093	$353K	0.1%	$168.66	$161.92	+4.3%	ETFS	464287200
—	W. R. GRACE	4,000	$349K	0.1%	$87.25	$84.00	—	COM	38388F108
—	SIGMA-ALDRICH	4,000	$341K	0.1%	$85.25	$80.25	—	COM	826552101
—	APACHE CORP.	3,847	$327K	0.1%	$85.00	$83.81	—	COM	037411105
CLX	CLOROX COMPANY	3,910	$319K	0.1%	$81.59 *	$59.92	-3.9%	COM	189054109
—	MARKET VECTORS GOLD MINERS ETF	12,590	$315K	0.1%	$25.02	$24.46	—	ETFS	57060U100
IJH	ISHARES S&P MIDCAP 400 ETF	2,531	$314K	0.1%	$124.06 *	$23.21	+7.0%	ETFS	464287507
—	TWENTY-FIRST CENTURY FOX INC	9,209	$308K	0.0%	$33.45	$32.65	—	COM	90130A101
NVS	NOVARTIS AG ADR	3,999	$306K	0.0%	$76.52	$72.61	+5.6%	COM	66987V109
ITW	ILLINOIS TOOL WORKS INC	4,012	$305K	0.0%	$76.02 *	$49.85	+15.3%	COM	452308109
EBAY	EBAY, INC.	5,280	$294K	0.0%	$55.68 *	$19.96	+4.7%	COM	278642103
SU	SUNCOR ENERGY, INC.	8,228	$294K	0.0%	$35.73 *	$19.64	+19.9%	COM	867224107
—	BB&T CORPORATION	8,554	$288K	0.0%	$33.67	$33.83	—	COM	054937107
—	ONEOK PARTNERS LP	5,400	$286K	0.0%	$52.96	$49.44	—	REITS	68268N103
—	APOLLO RESIDENTIAL MORTGAGE	18,910	$275K	0.0%	$14.54	$15.97	—	REITS	03763V102
DRI	DARDEN RESTAURANTS	5,928	$274K	0.0%	$46.22 *	$29.75	-4.7%	COM	237194105
APD	AIR PRODUCTS & CHEMICALS	2,566	$273K	0.0%	$106.39 *	$61.55	+18.9%	COM	009158106
—	POTASH CORP SASK INC	8,405	$262K	0.0%	$31.17	$31.17	—	COM	73755L107
SGAPY	SINGAPORE TELECOMMUNICATIONS L	8,605	$257K	0.0%	$29.87	$30.07	-0.4%	COM	82929R304
—	TRANSCANADA PIPELINES	5,800	$254K	0.0%	$43.79	$43.10	—	COM	89353D107
—	GENERAL MOTORS	7,000	$251K	0.0%	$35.86	$33.29	—	COM	370442105
—	KINDER MORGAN ENERGY PARTNERS	3,100	$247K	0.0%	$79.68	$85.16	—	REITS	494550106
—	GLAXOSMITHKLINE	4,872	$244K	0.0%	$50.08	$49.88	—	COM	37733W105
RYN	RAYONIER	4,272	$237K	0.0%	$55.48	$55.24	—	REITS	754907103
NWSA	NEWS CORP CL A	14,388	$231K	0.0%	$16.06 *	$14.03	+0.6%	COM	65249B109
—	VODAFONE GROUP PLC - SP ADR	6,462	$227K	0.0%	$35.13	$28.72	—	COM	92857W209
USB	U. S. BANCORP	6,124	$224K	0.0%	$36.58 *	$22.41	+7.9%	COM	902973304
—	MEAD JOHNSON NUTRITION CO	2,935	$217K	0.0%	$73.94	$79.05	—	COM	582839109
SYY	SYSCO CORPORATION	6,700	$213K	0.0%	$31.79 *	$24.40	-6.8%	COM	871829107
NOC	NORTHROP GRUMMAN CORP.	2,238	$213K	0.0%	$95.17 *	$74.87	+3.5%	COM	666807102
NUE	NUCOR	4,335	$212K	0.0%	$48.90 *	$34.54	+5.3%	COM	670346105
—	AMERICAN CAPITAL MORTGAGE INVE	10,750	$212K	0.0%	$19.72	$19.72	—	REITS	02504A104
WFC	WELLS FARGO & COMPANY	5,070	$209K	0.0%	$41.22 *	$30.19	-2.9%	COM	949746101
—	SPIRIT REALTY CAPITAL INC	15,238	$139K	0.0%	$9.12	$9.12	—	REITS	84860W102
—	KKR FINANCIAL HOLDINGS LLC	10,000	$103K	0.0%	$10.30	$10.50	—	COM	48248A306
—	ALCOA INC	12,315	$100K	0.0%	$8.12	$7.80	—	COM	022249106
—	COGO GROUP INC	28,000	$64,000	0.0%	$2.29	$2.00	—	COM	036556072
—	PVF CAPITAL CORP	14,188	$58,000	0.0%	$4.09	$3.95	—	COM	693654105
—	PEREGRINE PHARMACEUTICALS	14,540	$20,000	0.0%	$1.38	$1.24	—	COM	713661304
—	DYNAVOX INC CL A	25,000	$2,000	0.0%	$0.08	$0.12	—	COM	26817F104
—	APPLIED DNA SCIENCES INC	10,000	$0	0.0%	$0.00	$0.20	—	COM	03815U102